| 2023-12-31 | Rank |
| Total unused commitments | $31,657,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,874,000 | 1,229 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,109,000 | 1,951 |
| Commitments secured by real estate | $11,109,000 | 1,944 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,674,000 | 2,877 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,998,000 | 1,266 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank |
| Total unused commitments | $31,479,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,313,000 | 1,224 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,348,000 | 2,045 |
| Commitments secured by real estate | $10,348,000 | 2,048 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,818,000 | 2,899 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank |
| Total unused commitments | $30,049,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,247 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,733,000 | 1,962 |
| Commitments secured by real estate | $11,733,000 | 1,956 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,468,000 | 3,232 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank |
| Total unused commitments | $25,216,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,667,000 | 1,231 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,562,000 | 2,342 |
| Commitments secured by real estate | $7,562,000 | 2,330 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,987,000 | 3,351 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank |
| Total unused commitments | $23,972,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,027,000 | 1,258 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,217,000 | 2,324 |
| Commitments secured by real estate | $8,217,000 | 2,315 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,728,000 | 3,551 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank |
| Total unused commitments | $24,358,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,882,000 | 1,151 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,978,000 | 2,525 |
| Commitments secured by real estate | $6,978,000 | 2,513 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,498,000 | 3,631 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank |
| Total unused commitments | $27,940,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,379,000 | 1,156 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,666,000 | 2,289 |
| Commitments secured by real estate | $9,666,000 | 2,279 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,895,000 | 3,455 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank |
| Total unused commitments | $29,583,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,145,000 | 1,087 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,177,000 | 2,177 |
| Commitments secured by real estate | $10,177,000 | 2,161 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,261,000 | 3,441 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank |
| Total unused commitments | $27,220,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,404,000 | 1,059 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,513,000 | 2,319 |
| Commitments secured by real estate | $8,513,000 | 2,303 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,303,000 | 3,551 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank |
| Total unused commitments | $26,538,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,320,000 | 1,058 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,012,000 | 2,269 |
| Commitments secured by real estate | $9,012,000 | 2,254 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,206,000 | 3,835 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank |
| Total unused commitments | $26,245,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,097,000 | 1,119 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,830,000 | 2,262 |
| Commitments secured by real estate | $8,830,000 | 2,247 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,318,000 | 3,652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank |
| Total unused commitments | $26,832,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,411,000 | 1,092 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,810,000 | 2,129 |
| Commitments secured by real estate | $8,810,000 | 2,112 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,611,000 | 3,608 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank |
| Total unused commitments | $23,888,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,850,000 | 1,151 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,092,000 | 2,280 |
| Commitments secured by real estate | $7,092,000 | 2,264 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,946,000 | 3,467 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank |
| Total unused commitments | $21,721,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,150,000 | 1,332 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,043,000 | 2,268 |
| Commitments secured by real estate | $7,043,000 | 2,251 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,528,000 | 3,376 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank |
| Total unused commitments | $17,458,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,380,000 | 1,399 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,335,000 | 2,611 |
| Commitments secured by real estate | $4,335,000 | 2,593 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,743,000 | 3,519 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank |
| Total unused commitments | $16,956,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,366 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,577,000 | 2,555 |
| Commitments secured by real estate | $4,577,000 | 2,538 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,945,000 | 3,689 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank |
| Total unused commitments | $18,406,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,505,000 | 1,370 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,240,000 | 2,485 |
| Commitments secured by real estate | $5,240,000 | 2,466 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,661,000 | 3,508 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,719,000 | 2,044 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank |
| Total unused commitments | $17,523,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,595,000 | 1,583 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,867,000 | 2,277 |
| Commitments secured by real estate | $6,867,000 | 2,262 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,061,000 | 3,665 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank |
| Total unused commitments | $17,214,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,990,000 | 1,664 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,854,000 | 2,176 |
| Commitments secured by real estate | $7,854,000 | 2,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,370,000 | 3,876 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,024,000 | 1,953 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank |
| Total unused commitments | $17,313,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 1,784 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,282,000 | 2,073 |
| Commitments secured by real estate | $8,282,000 | 2,055 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,814,000 | 3,839 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,896,000 | 1,888 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank |
| Total unused commitments | $16,177,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 1,839 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,480,000 | 2,082 |
| Commitments secured by real estate | $8,480,000 | 2,068 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,883,000 | 4,051 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,157,000 | 1,958 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank |
| Total unused commitments | $11,614,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,833,000 | 1,837 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,516,000 | 2,958 |
| Commitments secured by real estate | $3,516,000 | 2,947 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,265,000 | 3,999 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 2,415 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank |
| Total unused commitments | $10,183,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,648,000 | 1,880 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,080,000 | 3,374 |
| Commitments secured by real estate | $2,080,000 | 3,362 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,455,000 | 4,015 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 2,593 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank |
| Total unused commitments | $14,960,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,338,000 | 1,409 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,110,000 | 3,012 |
| Commitments secured by real estate | $3,110,000 | 2,997 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,512,000 | 4,067 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,445,000 | 2,470 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank |
| Total unused commitments | $16,076,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,871,000 | 1,356 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,489,000 | 2,720 |
| Commitments secured by real estate | $4,489,000 | 2,705 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,716,000 | 4,251 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,010,000 | 2,370 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank |
| Total unused commitments | $16,702,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,119,000 | 1,436 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,408,000 | 2,564 |
| Commitments secured by real estate | $5,408,000 | 2,543 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,175,000 | 4,138 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,398,000 | 2,160 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank |
| Total unused commitments | $14,070,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 1,783 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,950,000 | 2,635 |
| Commitments secured by real estate | $4,950,000 | 2,615 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,860,000 | 3,992 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,600,000 | 2,146 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank |
| Total unused commitments | $14,850,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,419,000 | 1,770 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,465,000 | 2,476 |
| Commitments secured by real estate | $5,465,000 | 2,462 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,966,000 | 4,044 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,548,000 | 2,055 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank |
| Total unused commitments | $15,567,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 1,845 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,678,000 | 2,431 |
| Commitments secured by real estate | $5,678,000 | 2,414 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,904,000 | 3,730 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,549,000 | 2,064 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank |
| Total unused commitments | $15,951,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 1,746 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,205,000 | 2,374 |
| Commitments secured by real estate | $6,205,000 | 2,360 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,133,000 | 3,968 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,333,000 | 2,179 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank |
| Total unused commitments | $12,154,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,841 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,028,000 | 3,472 |
| Commitments secured by real estate | $2,028,000 | 3,460 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,183,000 | 3,711 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,266,000 | 2,467 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank |
| Total unused commitments | $14,930,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,570 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,436,000 | 3,227 |
| Commitments secured by real estate | $2,436,000 | 3,211 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,874,000 | 3,575 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 2,661 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank |
| Total unused commitments | $14,573,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 1,628 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,945,000 | 3,059 |
| Commitments secured by real estate | $2,945,000 | 3,045 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,431,000 | 3,641 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 2,323 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank |
| Total unused commitments | $15,119,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,814 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,920,000 | 2,822 |
| Commitments secured by real estate | $3,920,000 | 2,798 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,996,000 | 3,538 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 2,315 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank |
| Total unused commitments | $15,212,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 1,809 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,612,000 | 2,884 |
| Commitments secured by real estate | $3,612,000 | 2,869 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,359,000 | 3,494 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,885,000 | 2,174 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank |
| Total unused commitments | $15,434,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,489,000 | 1,938 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,986,000 | 2,398 |
| Commitments secured by real estate | $4,986,000 | 2,376 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,959,000 | 3,646 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank |
| Total unused commitments | $14,673,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,089 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,199,000 | 2,357 |
| Commitments secured by real estate | $5,199,000 | 2,329 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,650,000 | 3,628 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,082,000 | 1,787 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank |
| Total unused commitments | $14,526,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,774,000 | 2,117 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,142,000 | 2,408 |
| Commitments secured by real estate | $5,142,000 | 2,387 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,610,000 | 3,686 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,997,000 | 1,890 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank |
| Total unused commitments | $16,225,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,793,000 | 1,902 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,862,000 | 2,015 |
| Commitments secured by real estate | $6,862,000 | 1,994 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,570,000 | 4,027 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,516,000 | 1,713 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank |
| Total unused commitments | $16,933,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,907 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,632,000 | 2,000 |
| Commitments secured by real estate | $6,632,000 | 1,980 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,497,000 | 3,827 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,398,000 | 1,925 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank |
| Total unused commitments | $18,109,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,770 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,847,000 | 1,769 |
| Commitments secured by real estate | $7,847,000 | 1,754 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,810,000 | 3,915 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,903,000 | 1,732 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank |
| Total unused commitments | $13,509,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,231 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,749,000 | 1,944 |
| Commitments secured by real estate | $6,749,000 | 1,917 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,569 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 1,734 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank |
| Total unused commitments | $36,375,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,669,000 | 478 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,613,000 | 2,981 |
| Commitments secured by real estate | $2,613,000 | 2,958 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,093,000 | 4,673 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 2,309 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank |
| Total unused commitments | $38,058,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,799,000 | 491 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,134,000 | 2,293 |
| Commitments secured by real estate | $4,134,000 | 2,271 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,125,000 | 4,348 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,982,000 | 1,896 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $37,020,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,601,000 | 504 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,284,000 | 2,191 |
| Commitments secured by real estate | $4,284,000 | 2,166 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,135,000 | 4,246 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,144,000 | 1,809 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank |
| Total unused commitments | $38,067,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,520,000 | 524 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,922,000 | 1,786 |
| Commitments secured by real estate | $5,922,000 | 1,753 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,625,000 | 4,119 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,264,000 | 1,561 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank |
| Total unused commitments | $38,726,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,232,000 | 540 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,710,000 | 1,583 |
| Commitments secured by real estate | $6,710,000 | 1,551 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,784,000 | 4,018 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,264,000 | 1,425 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank |
| Total unused commitments | $36,919,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,103,000 | 571 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,756,000 | 1,668 |
| Commitments secured by real estate | $5,756,000 | 1,638 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,060,000 | 4,024 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,708,000 | 1,489 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank |
| Total unused commitments | $36,086,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,663,000 | 582 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,859,000 | 1,716 |
| Commitments secured by real estate | $4,859,000 | 1,687 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,564,000 | 3,550 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 1,387 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank |
| Total unused commitments | $37,779,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,511,000 | 590 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,750,000 | 1,538 |
| Commitments secured by real estate | $5,750,000 | 1,503 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,518,000 | 3,220 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,016,000 | 1,193 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank |
| Total unused commitments | $26,115,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,017,000 | 693 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,098,000 | 1,928 |
| Commitments secured by real estate | $4,098,000 | 1,883 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,159,000 | 1,450 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank |
| Total unused commitments | $26,925,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,048,000 | 717 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,877,000 | 1,479 |
| Commitments secured by real estate | $5,877,000 | 1,439 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,271,000 | 1,257 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank |
| Total unused commitments | $34,294,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,669,000 | 736 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,146,000 | 1,166 |
| Commitments secured by real estate | $8,146,000 | 1,138 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,479,000 | 3,540 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,358,000 | 1,097 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank |
| Total unused commitments | $33,489,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,066,000 | 755 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,575,000 | 1,283 |
| Commitments secured by real estate | $7,575,000 | 1,246 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,848,000 | 3,487 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,140,000 | 1,113 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank |
| Total unused commitments | $32,264,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,067,000 | 804 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,497,000 | 1,364 |
| Commitments secured by real estate | $7,497,000 | 1,324 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,700,000 | 3,513 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,906,000 | 1,166 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank |
| Total unused commitments | $29,963,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,860,000 | 813 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,400,000 | 1,448 |
| Commitments secured by real estate | $7,400,000 | 1,404 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,703,000 | 4,445 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,811,000 | 1,389 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank |
| Total unused commitments | $29,442,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,098,000 | 855 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,065,000 | 1,546 |
| Commitments secured by real estate | $7,065,000 | 1,508 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,279,000 | 4,163 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,064,000 | 1,382 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank |
| Total unused commitments | $29,922,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,358,000 | 906 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,418,000 | 1,514 |
| Commitments secured by real estate | $8,418,000 | 1,480 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,146,000 | 4,298 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,298,000 | 1,328 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank |
| Total unused commitments | $30,188,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,965,000 | 999 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,176,000 | 1,489 |
| Commitments secured by real estate | $9,176,000 | 1,448 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,047,000 | 4,037 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,988,000 | 1,254 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank |
| Total unused commitments | $28,679,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,844,000 | 1,071 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,469,000 | 1,699 |
| Commitments secured by real estate | $8,469,000 | 1,649 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,366,000 | 3,994 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,646,000 | 1,363 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank |
| Total unused commitments | $28,664,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,676,000 | 1,172 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,852,000 | 1,686 |
| Commitments secured by real estate | $9,852,000 | 1,630 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,136,000 | 3,997 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,751,000 | 1,347 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank |
| Total unused commitments | $29,263,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,576,000 | 1,207 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,445,000 | 1,387 |
| Commitments secured by real estate | $15,445,000 | 1,343 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $242,000 | 7,152 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,203,000 | 1,055 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank |
| Total unused commitments | $31,686,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,849,000 | 1,287 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,937,000 | 1,595 |
| Commitments secured by real estate | $13,937,000 | 1,555 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,900,000 | 4,192 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 3,448 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank |
| Total unused commitments | $34,240,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,889,000 | 1,343 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,786,000 | 1,534 |
| Commitments secured by real estate | $15,786,000 | 1,492 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,565,000 | 3,716 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,613 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank |
| Total unused commitments | $32,508,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,248,000 | 1,415 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,897,000 | 1,642 |
| Commitments secured by real estate | $14,897,000 | 1,604 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,363,000 | 3,711 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,609 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank |
| Total unused commitments | $24,233,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,447,000 | 1,500 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,119,000 | 2,489 |
| Commitments secured by real estate | $8,119,000 | 2,450 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,667,000 | 3,889 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,567 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank |
| Total unused commitments | $18,397,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,166,000 | 1,771 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,503,000 | 2,832 |
| Commitments secured by real estate | $6,503,000 | 2,786 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,728,000 | 4,694 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,547 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank |
| Total unused commitments | $20,136,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 1,568 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,555,000 | 2,558 |
| Commitments secured by real estate | $7,555,000 | 2,519 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,681,000 | 5,315 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,012,000 | 2,840 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank |
| Total unused commitments | $20,071,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,676,000 | 1,572 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,793,000 | 2,469 |
| Commitments secured by real estate | $7,793,000 | 2,424 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,602,000 | 5,274 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,955,000 | 2,815 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank |
| Total unused commitments | $19,399,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,639,000 | 1,578 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,096,000 | 2,632 |
| Commitments secured by real estate | $7,096,000 | 2,595 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,664,000 | 5,242 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 3,026 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank |
| Total unused commitments | $23,797,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,512 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,351,000 | 3,554 |
| Commitments secured by real estate | $3,351,000 | 3,520 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,214,000 | 2,729 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 3,017 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank |
| Total unused commitments | $25,546,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,001,000 | 1,640 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,581,000 | 3,401 |
| Commitments secured by real estate | $3,581,000 | 3,366 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,964,000 | 2,321 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,139,000 | 2,951 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank |
| Total unused commitments | $20,413,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,557,000 | 1,657 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,752,000 | 4,202 |
| Commitments secured by real estate | $1,752,000 | 4,157 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,104,000 | 2,699 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,336,000 | 3,193 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank |
| Total unused commitments | $20,301,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,240,000 | 1,671 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,546,000 | 4,315 |
| Commitments secured by real estate | $1,546,000 | 4,280 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,515,000 | 2,578 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 2,912 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank |
| Total unused commitments | $22,082,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,720,000 | 1,723 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,944,000 | 4,054 |
| Commitments secured by real estate | $1,944,000 | 4,015 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,418,000 | 2,231 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,600 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $19,744,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,277,000 | 1,774 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,862,000 | 3,494 |
| Commitments secured by real estate | $2,862,000 | 3,462 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,605,000 | 2,692 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,440 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $27,394,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,000 | 1,694 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,362,000 | 2,629 |
| Commitments secured by real estate | $5,362,000 | 2,601 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,482,000 | 1,885 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,680,000 | 1,636 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $22,757,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,912,000 | 1,782 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,954,000 | 3,011 |
| Commitments secured by real estate | $3,954,000 | 2,971 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,891,000 | 2,146 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,125,000 | 1,779 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $23,450,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,082,000 | 1,730 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,399,000 | 2,342 |
| Commitments secured by real estate | $6,399,000 | 2,313 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,969,000 | 2,448 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 2,051 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $21,265,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,766 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,564,000 | 2,661 |
| Commitments secured by real estate | $4,564,000 | 2,632 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,166,000 | 2,412 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,457,000 | 1,936 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $21,467,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,998,000 | 1,402 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,907,000 | 2,520 |
| Commitments secured by real estate | $4,907,000 | 2,494 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,562,000 | 2,424 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,230,000 | 1,924 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $20,662,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,009,000 | 1,379 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,132,000 | 2,225 |
| Commitments secured by real estate | $6,132,000 | 2,195 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,521,000 | 2,848 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,153,000 | 1,748 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $20,037,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,356 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,469,000 | 2,561 |
| Commitments secured by real estate | $4,469,000 | 2,519 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,882,000 | 2,525 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,814,000 | 1,737 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $22,347,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,336 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,137,000 | 2,534 |
| Commitments secured by real estate | $4,137,000 | 2,500 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,697,000 | 2,054 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,771,000 | 1,547 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $24,196,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,562,000 | 1,260 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,644,000 | 2,106 |
| Commitments secured by real estate | $5,644,000 | 2,066 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,990,000 | 1,943 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,542,000 | 1,282 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $18,448,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 1,546 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,943,000 | 2,125 |
| Commitments secured by real estate | $4,943,000 | 2,069 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,306,000 | 2,314 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,397,000 | 2,383 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $15,174,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,204,000 | 1,654 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,168,000 | 2,197 |
| Commitments secured by real estate | $4,168,000 | 2,137 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,802,000 | 2,491 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 2,728 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $14,604,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 1,988 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,173,000 | 2,504 |
| Commitments secured by real estate | $3,173,000 | 2,447 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,229,000 | 2,219 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 2,833 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $12,916,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,929,000 | 2,060 |
| Commitments secured by real estate | $3,929,000 | 1,993 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,076,000 | 2,601 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 2,878 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $9,098,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 2,660 |
| Credit card lines | $32,000 | 3,565 |
| Commercial real estate, construction & land development | $2,754,000 | 2,350 |
| Commitments secured by real estate | $2,754,000 | 2,271 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,332,000 | 3,058 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,146 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $7,996,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 2,800 |
| Credit card lines | $40,000 | 3,681 |
| Commercial real estate, construction & land development | $1,831,000 | 2,893 |
| Commitments secured by real estate | $1,831,000 | 2,820 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,253,000 | 3,056 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,566 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $8,371,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 2,999 |
| Credit card lines | $134,000 | 3,527 |
| Commercial real estate, construction & land development | $2,111,000 | 2,581 |
| Commitments secured by real estate | $2,111,000 | 2,497 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,471,000 | 2,827 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $408,000 | 3,664 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $6,901,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,913 |
| Credit card lines | $54,000 | 3,745 |
| Commercial real estate, construction & land development | $1,661,000 | 2,896 |
| Commitments secured by real estate | $1,661,000 | 2,812 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,968,000 | 2,962 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 1,982 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $7,642,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,989 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,095,000 | 1,448 |
| Commitments secured by real estate | $4,095,000 | 1,362 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,327,000 | 3,715 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $5,739,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,828 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,248,000 | 1,556 |
| Commitments secured by real estate | $3,248,000 | 1,448 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,440,000 | 4,229 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |
